UTI Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 34.898 ↑ 0.04%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Dynamic Bond Fund - Direct Plan - Growth Option 1.51% 0.04% 0.31% 0.68% 1.65% 4.57% 7.62% 9.49% 7.2% 7.33%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.35% 4.23% 5.79% -2.98% 6.41% 11.36% 10.82% 6.91% 9.59% 7.06%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.52% 0.38% -1.21% 0.97% 0.65% 0.52% 0.15% -0.13% 0.93% -0.48%

NAV history

UTI Dynamic Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202634.898 0.04%
15 April, 202634.8845 0.16%
13 April, 202634.8297 -0.01%
10 April, 202634.833 0.12%
9 April, 202634.7896 0.04%
8 April, 202634.7772 0.58%
7 April, 202634.5775 0.1%
6 April, 202634.543 0.18%
2 April, 202634.4815 -0.16%
31 March, 202634.5379 0.02%
30 March, 202634.5317 -0.03%
27 March, 202634.5417 -0.14%
25 March, 202634.5901 0%
24 March, 202634.5885 -0.01%
23 March, 202634.5916 -0.26%
20 March, 202634.6822 -0.02%
18 March, 202634.6901 0.06%
17 March, 202634.6693 0.02%
16 March, 202634.661 -0.02%
13 March, 202634.6689 -0.05%
12 March, 202634.6859 -0.1%
11 March, 202634.7204 0.01%
10 March, 202634.7174 0.16%
9 March, 202634.6622 -0.05%
6 March, 202634.6783 -0.03%
5 March, 202634.6881 0.04%
4 March, 202634.6748 -0.08%
2 March, 202634.7026 -0.01%
27 February, 202634.7054 0.1%
26 February, 202634.6691

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Dynamic Bond Fund - Direct Plan - Growth Option is 34.898 as on 16 April, 2026.
  • What are YTD (year to date) returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 1.51% as on 16 April, 2026.
  • What are 1 year returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 4.57% as on 16 April, 2026.
  • What are 3 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 7.62% as on 16 April, 2026.
  • What are 5 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 9.49% as on 16 April, 2026.
  • What are 10 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 9.49% as on 16 April, 2026.